Farrell Financial’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $793K | Buy |
7,207
+247
| +4% | +$27.2K | 0.53% | 36 |
|
2025
Q1 | $773K | Sell |
6,960
-455
| -6% | -$50.5K | 0.56% | 34 |
|
2024
Q4 | $790K | Sell |
7,415
-148
| -2% | -$15.8K | 0.56% | 34 |
|
2024
Q3 | $821K | Sell |
7,563
-230
| -3% | -$25K | 0.58% | 33 |
|
2024
Q2 | $832K | Buy |
7,793
+67
| +0.9% | +$7.15K | 0.65% | 33 |
|
2024
Q1 | $830K | Sell |
7,726
-694
| -8% | -$74.5K | 0.68% | 32 |
|
2023
Q4 | $875K | Buy |
+8,420
| New | +$875K | 0.88% | 28 |
|